DeFi Technologies Inc is a technology company bridging the gap between traditional capital markets and decentralized finance through three primary business lines: (a) the development and listing of Exchange Traded Products, investment vehicles providing indirect exposure to underlying cryptocurrencies, digital asset indexes, or other decentralized finance instruments, through its Asset Management business line, (b) participating in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation through its Infrastructure business line, and (c) through its investments in decentralized finance companies in early stage ventures through its Ventures business line.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	41.56
Equity-to-Asset	0.15
Debt-to-Equity	0.1
Debt-to-EBITDA	0.13
Interest Coverage	19.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.14	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-92.4
	3-Year Book Growth Rate	39

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.26
	9-Day RSI	56.3
	14-Day RSI	57.14
	6-1 Month Momentum %	71.53
	12-1 Month Momentum %	751.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	1.05
	Cash Ratio	0.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-38.8
	Shareholder Yield %	2.04

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	94.24
	Net Margin %	93.9
	FCF Margin %	-73.7
	ROE %	161.41
	ROA %	13.23
	ROIC %	71.92
	ROC (Joel Greenblatt) %	1961115.38
	ROCE %	169.65
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.39
	Forward PE Ratio	10
	PE Ratio without NRI	11.39
	Price-to-Owner-Earnings	12.15
	PS Ratio	10.19
	PB Ratio	7.07
	Price-to-Tangible-Book	11.39
	EV-to-EBIT	4.25
	EV-to-EBITDA	4.16
	EV-to-Revenue	4.19
	EV-to-Forward-Revenue	1.52
	EV-to-FCF	-5.61
	Price-to-Graham-Number	2.42
	Price-to-Net-Current-Asset-Value	24.54
	Earnings Yield (Greenblatt) %	23.53
	FCF Yield %	-7.8

Financials

Annual Quarterly TTM

NEOE:DEFI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DeFi Technologies Inc Executives

Details

GF Value

NEOE:DEFI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DEFI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	103.32
	EPS (TTM) (C$)	0.28
	Beta	4.68
	Volatility %	171.57
	14-Day RSI	57.14
	14-Day ATR (C$)	0.304037
	20-Day SMA (C$)	2.862
	12-1 Month Momentum %	751.72
	52-Week Range (C$)	0.31 - 3.67
	Shares Outstanding (Mil)	306.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DeFi Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DeFi Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

DeFi Technologies Inc Frequently Asked Questions

What is DeFi Technologies Inc(NEOE:DEFI)'s stock price today?

The current price of NEOE:DEFI is C$3.19. The 52 week high of NEOE:DEFI is C$3.67 and 52 week low is C$0.31.

When is next earnings date of DeFi Technologies Inc(NEOE:DEFI)?

The next earnings date of DeFi Technologies Inc(NEOE:DEFI) is .

Does DeFi Technologies Inc(NEOE:DEFI) pay dividends? If so, how much?

DeFi Technologies Inc(NEOE:DEFI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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